767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 127,23

15.1.

 -0,82

 16,48

 121,50  

 68,67  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 1,046,46

14.1.

 4,63

 19,12

 121,47  

 73,09  

933539

BGF WORLD FINANCIALS FUND A2 USD

USD

 77,51

15.1.

 0,13

 38,16

 121,27  

 118,22  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 38,08

15.1.

 -0,83

 16,49

 121,27  

 67,90  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 92,12

14.1.

 0,35

 21,43

 121,23  

 58,50  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 20,88

15.1.

 5,94

 47,67

 121,19  

 113,93  

LYX03F

AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST

EUR

 37,68

14.1.

 7,38

 40,29

 121,18  

 123,76  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 19,00

14.1.

 -0,31

 15,55

 121,16  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 20,94

14.1.

 -0,31

 15,55

 121,15  

 13,79  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 21,37

15.1.

 7,01

 36,32

 121,13  

 -8,52  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 37,05

15.1.

 7,01

 36,31

 121,10  

 -8,56  

A3DUX6

BGF WORLD FINANCIALS FUND A10 USD

USD

 19,73

15.1.

 0,10

 38,14

 121,10  

 -  

844693

BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION

JPY

 43,574,00

14.1.

 4,13

 44,64

 121,08  

 121,35  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 256,30

15.1.

 4,94

 38,10

 120,82  

 164,61  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 40,94

14.1.

 7,11

 39,89

 120,79  

 127,80  

DBX0NJ

XTRACKERS NIKKEI 225 UCITS ETF 1D

JPY

 5,630,24

14.1.

 7,95

 43,56

 120,78  

 105,09  

A2P7NT

XTRACKERS NIKKEI 225 UCITS ETF 1C

JPY

 17,875,10

14.1.

 7,95

 43,55

 120,74  

 105,02  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 28,38

15.1.

 7,12

 48,02

 120,69  

 86,73  

A2PCA7

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 304,23

14.1.

 7,41

 39,19

 120,65  

 125,96  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 22,06

14.1.

 3,13

 39,00

 120,60  

 -